Net Asset Value(s)

Summary by AI BETAClose X

UBS (Lux) Fund Solutions reports NAV data for UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085): NAV per share USD 14.246 as of dealing date 11/06/26, with 3,386,907 shares in issue, implying an asset base of approximately USD 48.25 million; base currency USD. The announcement is a routine NAV publication with no guidance, distribution or flow disclosures, so it is unlikely to have an immediate material impact on UBS shares absent further fund-level activity or performance updates.

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UK 100